0001053911-15-000001.txt : 20150213
0001053911-15-000001.hdr.sgml : 20150213
20150212195309
ACCESSION NUMBER: 0001053911-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150212
EFFECTIVENESS DATE: 20150213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDGEON TIMOTHY F
CENTRAL INDEX KEY: 0001053911
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06169
FILM NUMBER: 15608519
MAIL ADDRESS:
STREET 1: HEMENWAY & BARNES LLP
STREET 2: 60 STATE STREET
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001053911
XXXXXXXX
12-31-2014
12-31-2014
FIDGEON TIMOTHY F
HEMENWAY & BARNES LLP
60 STATE STREET
BOSTON
MA
02109
13F HOLDINGS REPORT
028-06169
N
John Aharonian
Director of Operations
617-619-8201
John Aharonian
Boston
MA
02-12-2015
6
445
219686
false
3
0001053912
028-06281
ELEFANTE MICHAEL B
5
0001053914
028-06165
PUZO MICHAEL J
6
0001215208
028-10379
SOMERVILLE KURT F
7
0001314377
028-11134
Kidder Stephen W
9
0001512675
028-14138
Fayerweather Charles
12
0001592616
028-16192
Notis-McConarty Edward
INFORMATION TABLE
2
inftable.xml
3M
Common Stock
88579y101
4277
26026
SH
SOLE
26026
0
0
3M
Common Stock
88579y101
396
2410
SH
DFND
07
0
2410
0
3M
Common Stock
88579y101
707
4300
SH
DFND
05
0
4300
0
3M
Common Stock
88579y101
2622
15958
SH
DFND
06
0
15958
0
3M
Common Stock
88579y101
1048
6375
SH
DFND
09
0
6375
0
3M
Common Stock
88579y101
87
530
SH
DFND
12
0
530
0
3M
Common Stock
88579y101
181
1100
SH
DFND
03
0
1100
0
ABB LTD SPON ADR
Common Stock
000375204
326
15400
SH
SOLE
15400
0
0
ABB LTD SPON ADR
Common Stock
000375204
170
8050
SH
DFND
09
0
8050
0
ABB LTD SPON ADR
Common Stock
000375204
32
1500
SH
DFND
05
0
1500
0
ABB LTD SPON ADR
Common Stock
000375204
47
2200
SH
DFND
07
0
2200
0
ABBOTT LABS
Common Stock
002824100
1372
30485
SH
SOLE
30485
0
0
ABBOTT LABS
Common Stock
002824100
970
21545
SH
DFND
06
0
21545
0
ABBOTT LABS
Common Stock
002824100
337
7480
SH
DFND
09
0
7480
0
ABBOTT LABS
Common Stock
002824100
416
9250
SH
DFND
05
0
9250
0
ABBOTT LABS
Common Stock
002824100
18
400
SH
DFND
12
0
400
0
ABBOTT LABS
Common Stock
002824100
158
3500
SH
DFND
07
0
3500
0
ABBOTT LABS
Common Stock
002824100
144
3205
SH
DFND
03
0
3205
0
ABBVIE
Common Stock
00287Y109
1670
25525
SH
SOLE
25525
0
0
ABBVIE
Common Stock
00287Y109
1297
19820
SH
DFND
06
0
19820
0
ABBVIE
Common Stock
00287Y109
422
6455
SH
DFND
09
0
6455
0
ABBVIE
Common Stock
00287Y109
566
8650
SH
DFND
05
0
8650
0
ABBVIE
Common Stock
00287Y109
229
3500
SH
DFND
07
0
3500
0
ABBVIE
Common Stock
00287Y109
210
3205
SH
DFND
03
0
3205
0
ADOBE SYS
Common Stock
00724F101
294
4041
SH
SOLE
4041
0
0
AFLAC INC
Common Stock
001055102
1561
25547
SH
SOLE
25547
0
0
AFLAC INC
Common Stock
001055102
362
5920
SH
DFND
06
0
5920
0
AFLAC INC
Common Stock
001055102
55
900
SH
DFND
05
0
900
0
AFLAC INC
Common Stock
001055102
133
2180
SH
DFND
09
0
2180
0
AFLAC INC
Common Stock
001055102
55
900
SH
DFND
07
0
900
0
AGL RESOURCES INC
Common Stock
001204106
238
4375
SH
SOLE
4375
0
0
AIR PRODUCTS & CHEM
Common Stock
009158106
601
4169
SH
SOLE
4169
0
0
ALBEMARLE
Common Stock
012653101
387
6432
SH
SOLE
6432
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
371
3823
SH
SOLE
3823
0
0
ALNYLAM PHARMA
Common Stock
02043Q107
175
1800
SH
DFND
06
0
1800
0
ALNYLAM PHARMA
Common Stock
02043Q107
189
1945
SH
DFND
09
0
1945
0
ALNYLAM PHARMA
Common Stock
02043Q107
68
700
SH
DFND
03
0
700
0
ALTRIA GROUP
Common Stock
02209s103
406
8250
SH
SOLE
8250
0
0
AMAZON.COM
Common Stock
023135106
314
1011
SH
SOLE
1011
0
0
AMERICAN EXPRESS
Common Stock
025816109
877
9426
SH
SOLE
9426
0
0
AMPHENOL
Common Stock
032095101
381
7080
SH
SOLE
7080
0
0
ANALOG DEVICES
Common Stock
032654105
379
6830
SH
SOLE
6830
0
0
APPLE INC
Common Stock
037833100
1023
9268
SH
SOLE
9268
0
0
APPLE INC
Common Stock
037833100
295
2674
SH
DFND
06
0
2674
0
APPLE INC
Common Stock
037833100
97
875
SH
DFND
05
0
875
0
APPLE INC
Common Stock
037833100
85
770
SH
DFND
07
0
770
0
APPLE INC
Common Stock
037833100
116
1050
SH
DFND
03
0
1050
0
APPLE INC
Common Stock
037833100
116
1050
SH
DFND
09
0
1050
0
APTARGROUP
Common Stock
038336103
3400
50875
SH
SOLE
50875
0
0
APTARGROUP
Common Stock
038336103
213
3180
SH
DFND
07
0
3180
0
APTARGROUP
Common Stock
038336103
361
5400
SH
DFND
05
0
5400
0
APTARGROUP
Common Stock
038336103
2136
31950
SH
DFND
06
0
31950
0
APTARGROUP
Common Stock
038336103
672
10050
SH
DFND
09
0
10050
0
APTARGROUP
Common Stock
038336103
21
310
SH
DFND
12
0
310
0
APTARGROUP
Common Stock
038336103
130
1950
SH
DFND
03
0
1950
0
AT&T INC.
Common Stock
00206R102
625
18614
SH
SOLE
18614
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
3861
46315
SH
SOLE
46315
0
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
323
3880
SH
DFND
07
0
3880
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
805
9660
SH
DFND
05
0
9660
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
2143
25699
SH
DFND
06
0
25699
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
593
7115
SH
DFND
09
0
7115
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
42
500
SH
DFND
12
0
500
0
AUTOMATIC DATA PROCESSING
Common Stock
053015103
133
1600
SH
DFND
03
0
1600
0
BAXTER INTERNTL
Common Stock
071813109
372
5075
SH
SOLE
5075
0
0
BAXTER INTERNTL
Common Stock
071813109
177
2420
SH
DFND
06
0
2420
0
BAXTER INTERNTL
Common Stock
071813109
17
230
SH
DFND
07
0
230
0
BAXTER INTERNTL
Common Stock
071813109
29
400
SH
DFND
05
0
400
0
BAXTER INTERNTL
Common Stock
071813109
4
50
SH
DFND
03
0
50
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
483
3220
SH
SOLE
3220
0
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
375
2500
SH
DFND
06
0
2500
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
413
2750
SH
DFND
05
0
2750
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
20
130
SH
DFND
12
0
130
0
BERKSHIRE HATHAWAY CL B
Common Stock
084670702
180
1200
SH
DFND
07
0
1200
0
BRISTOL-MYERS SQUIBB
Common Stock
110122108
393
6650
SH
SOLE
6650
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
4419
64125
SH
SOLE
64125
0
0
CANADIAN NATL RAILWAY
Common Stock
136375102
396
5750
SH
DFND
07
0
5750
0
CANADIAN NATL RAILWAY
Common Stock
136375102
708
10275
SH
DFND
05
0
10275
0
CANADIAN NATL RAILWAY
Common Stock
136375102
3007
43632
SH
DFND
06
0
43632
0
CANADIAN NATL RAILWAY
Common Stock
136375102
1192
17298
SH
DFND
09
0
17298
0
CANADIAN NATL RAILWAY
Common Stock
136375102
28
400
SH
DFND
12
0
400
0
CANADIAN NATL RAILWAY
Common Stock
136375102
160
2325
SH
DFND
03
0
2325
0
CANADIAN PACIFIC RAILWAYLTD
Common Stock
13645t100
462
2396
SH
SOLE
2396
0
0
CARLISLE COS INC
Common Stock
142339100
301
3332
SH
SOLE
3332
0
0
CDK GLOBAL
Common Stock
12508E101
545
13364
SH
SOLE
13364
0
0
CDK GLOBAL
Common Stock
12508E101
53
1292
SH
DFND
07
0
1292
0
CDK GLOBAL
Common Stock
12508E101
134
3283
SH
DFND
05
0
3283
0
CDK GLOBAL
Common Stock
12508E101
344
8448
SH
DFND
06
0
8448
0
CDK GLOBAL
Common Stock
12508E101
95
2335
SH
DFND
09
0
2335
0
CDK GLOBAL
Common Stock
12508E101
7
166
SH
DFND
12
0
166
0
CDK GLOBAL
Common Stock
12508E101
22
532
SH
DFND
03
0
532
0
CENOVUS ENERGY
Common Stock
15135u109
195
9450
SH
SOLE
9450
0
0
CENOVUS ENERGY
Common Stock
15135u109
38
1848
SH
DFND
05
0
1848
0
CENOVUS ENERGY
Common Stock
15135u109
163
7900
SH
DFND
06
0
7900
0
CENOVUS ENERGY
Common Stock
15135u109
85
4100
SH
DFND
09
0
4100
0
CENTERPOINT ENERGY
Common Stock
15189T107
251
10700
SH
SOLE
10700
0
0
CHEVRON
Common Stock
166764100
1722
15348
SH
SOLE
15348
0
0
CHEVRON
Common Stock
166764100
141
1255
SH
DFND
07
0
1255
0
CHEVRON
Common Stock
166764100
132
1180
SH
DFND
05
0
1180
0
CHEVRON
Common Stock
166764100
1616
14405
SH
DFND
06
0
14405
0
CHEVRON
Common Stock
166764100
31
280
SH
DFND
09
0
280
0
CHEVRON
Common Stock
166764100
48
425
SH
DFND
12
0
425
0
CHEVRON
Common Stock
166764100
90
800
SH
DFND
03
0
800
0
CHUBB CORP
Common Stock
171232101
360
3480
SH
SOLE
3480
0
0
CHUBB CORP
Common Stock
171232101
569
5496
SH
DFND
06
0
5496
0
CHUBB CORP
Common Stock
171232101
259
2500
SH
DFND
03
0
2500
0
CHURCH & DWIGHT
Common Stock
171340102
198
2515
SH
SOLE
2515
0
0
CHURCH & DWIGHT
Common Stock
171340102
197
2500
SH
DFND
06
0
2500
0
CHURCH & DWIGHT
Common Stock
171340102
8
100
SH
DFND
05
0
100
0
CIMAREX ENERGY
Common Stock
171798101
155
1465
SH
SOLE
1465
0
0
CIMAREX ENERGY
Common Stock
171798101
70
657
SH
DFND
05
0
657
0
CISCO SYS INC
Common Stock
17275r102
438
15763
SH
SOLE
15763
0
0
CISCO SYS INC
Common Stock
17275r102
100
3600
SH
DFND
09
0
3600
0
CISCO SYS INC
Common Stock
17275r102
107
3850
SH
DFND
05
0
3850
0
CISCO SYS INC
Common Stock
17275r102
27
975
SH
DFND
06
0
975
0
CISCO SYS INC
Common Stock
17275r102
17
600
SH
DFND
07
0
600
0
COCA COLA
Common Stock
191216100
1177
27886
SH
SOLE
27886
0
0
COCA COLA
Common Stock
191216100
137
3250
SH
DFND
06
0
3250
0
COCA COLA
Common Stock
191216100
7
175
SH
DFND
09
0
175
0
COLGATE-PALMOLIVE
Common Stock
194162103
1550
22409
SH
SOLE
22409
0
0
COLGATE-PALMOLIVE
Common Stock
194162103
66
960
SH
DFND
07
0
960
0
COLGATE-PALMOLIVE
Common Stock
194162103
402
5810
SH
DFND
06
0
5810
0
COLGATE-PALMOLIVE
Common Stock
194162103
194
2800
SH
DFND
05
0
2800
0
COLGATE-PALMOLIVE
Common Stock
194162103
228
3300
SH
DFND
09
0
3300
0
COLGATE-PALMOLIVE
Common Stock
194162103
53
760
SH
DFND
12
0
760
0
COLGATE-PALMOLIVE
Common Stock
194162103
111
1600
SH
DFND
03
0
1600
0
COMCAST CORP NEW CL A
Common Stock
20030n101
983
16941
SH
SOLE
16941
0
0
CONOCOPHILLIPS
Common Stock
20825c104
201
2917
SH
SOLE
2917
0
0
CONOCOPHILLIPS
Common Stock
20825c104
155
2240
SH
DFND
06
0
2240
0
CONOCOPHILLIPS
Common Stock
20825c104
90
1304
SH
DFND
09
0
1304
0
CONOCOPHILLIPS
Common Stock
20825c104
9
130
SH
DFND
12
0
130
0
COSTCO WHOLESALE
Common Stock
22160k105
344
2429
SH
SOLE
2429
0
0
CVS HEALTH
Common Stock
126650100
4667
48455
SH
SOLE
48455
0
0
CVS HEALTH
Common Stock
126650100
521
5410
SH
DFND
05
0
5410
0
CVS HEALTH
Common Stock
126650100
2401
24925
SH
DFND
06
0
24925
0
CVS HEALTH
Common Stock
126650100
945
9815
SH
DFND
09
0
9815
0
CVS HEALTH
Common Stock
126650100
43
450
SH
DFND
12
0
450
0
CVS HEALTH
Common Stock
126650100
306
3180
SH
DFND
07
0
3180
0
CVS HEALTH
Common Stock
126650100
222
2300
SH
DFND
03
0
2300
0
DEERE & CO
Common Stock
244199105
670
7575
SH
SOLE
7575
0
0
DEERE & CO
Common Stock
244199105
221
2500
SH
DFND
06
0
2500
0
DEERE & CO
Common Stock
244199105
276
3120
SH
DFND
09
0
3120
0
DEERE & CO
Common Stock
244199105
71
800
SH
DFND
05
0
800
0
DEERE & CO
Common Stock
244199105
35
400
SH
DFND
07
0
400
0
DEERE & CO
Common Stock
244199105
71
800
SH
DFND
03
0
800
0
DISNEY
Common Stock
254687106
809
8590
SH
SOLE
8590
0
0
DISNEY
Common Stock
254687106
57
610
SH
DFND
12
0
610
0
DONALDSON INC
Common Stock
257651109
443
11456
SH
SOLE
11456
0
0
DOVER CORP
Common Stock
260003108
273
3800
SH
DFND
05
0
3800
0
DU PONT
Common Stock
263534109
293
3964
SH
SOLE
3964
0
0
DU PONT
Common Stock
263534109
9
120
SH
DFND
12
0
120
0
DU PONT
Common Stock
263534109
104
1408
SH
DFND
09
0
1408
0
E M C CORP MASS
Common Stock
268648102
1732
58225
SH
SOLE
58225
0
0
E M C CORP MASS
Common Stock
268648102
232
7800
SH
DFND
07
0
7800
0
E M C CORP MASS
Common Stock
268648102
346
11640
SH
DFND
05
0
11640
0
E M C CORP MASS
Common Stock
268648102
916
30790
SH
DFND
06
0
30790
0
E M C CORP MASS
Common Stock
268648102
401
13500
SH
DFND
09
0
13500
0
E M C CORP MASS
Common Stock
268648102
19
650
SH
DFND
12
0
650
0
E M C CORP MASS
Common Stock
268648102
113
3800
SH
DFND
03
0
3800
0
ECOLAB INC
Common Stock
278865100
627
6000
SH
SOLE
6000
0
0
ECOLAB INC
Common Stock
278865100
227
2170
SH
DFND
06
0
2170
0
ECOLAB INC
Common Stock
278865100
49
470
SH
DFND
12
0
470
0
ECOLAB INC
Common Stock
278865100
2
20
SH
DFND
07
0
20
0
ECOLAB INC
Common Stock
278865100
37
350
SH
DFND
05
0
350
0
ECOLAB INC
Common Stock
278865100
6
60
SH
DFND
03
0
60
0
ECOLAB INC
Common Stock
278865100
16
150
SH
DFND
09
0
150
0
EDWARDS LIFESCIENCES
Common Stock
28176E108
255
2000
SH
SOLE
2000
0
0
ELI LILLY & CO
Common Stock
532457108
325
4715
SH
SOLE
4715
0
0
ELI LILLY & CO
Common Stock
532457108
7
100
SH
DFND
09
0
100
0
EMERSON ELECTRIC
Common Stock
291011104
3250
52641
SH
SOLE
52641
0
0
EMERSON ELECTRIC
Common Stock
291011104
168
2715
SH
DFND
07
0
2715
0
EMERSON ELECTRIC
Common Stock
291011104
528
8550
SH
DFND
05
0
8550
0
EMERSON ELECTRIC
Common Stock
291011104
1669
27031
SH
DFND
06
0
27031
0
EMERSON ELECTRIC
Common Stock
291011104
700
11340
SH
DFND
09
0
11340
0
EMERSON ELECTRIC
Common Stock
291011104
31
500
SH
DFND
12
0
500
0
EMERSON ELECTRIC
Common Stock
291011104
145
2350
SH
DFND
03
0
2350
0
ENERGY TRANSFER PTNRS LP
Common Stock
29273r109
494
7600
SH
DFND
06
0
7600
0
EOG RESOURCES
Common Stock
26875p101
21
232
SH
SOLE
232
0
0
EOG RESOURCES
Common Stock
26875p101
212
2300
SH
DFND
09
0
2300
0
EXPRESS SCRIPTS
Common Stock
30219G108
837
9880
SH
SOLE
9880
0
0
EXXON MOBIL
Common Stock
30231g102
2727
29496
SH
SOLE
29496
0
0
EXXON MOBIL
Common Stock
30231g102
58
625
SH
DFND
07
0
625
0
EXXON MOBIL
Common Stock
30231g102
537
5805
SH
DFND
05
0
5805
0
EXXON MOBIL
Common Stock
30231g102
2003
21661
SH
DFND
06
0
21661
0
EXXON MOBIL
Common Stock
30231g102
712
7700
SH
DFND
09
0
7700
0
EXXON MOBIL
Common Stock
30231g102
60
650
SH
DFND
12
0
650
0
EXXON MOBIL
Common Stock
30231g102
190
2050
SH
DFND
03
0
2050
0
FACEBOOK INC
Common Stock
30303M102
265
3398
SH
SOLE
3398
0
0
FACEBOOK INC
Common Stock
30303M102
39
500
SH
DFND
05
0
500
0
FACTSET RESH SYS
Common Stock
303075105
1595
11335
SH
SOLE
11335
0
0
FACTSET RESH SYS
Common Stock
303075105
1070
7600
SH
DFND
06
0
7600
0
FACTSET RESH SYS
Common Stock
303075105
29
205
SH
DFND
05
0
205
0
FACTSET RESH SYS
Common Stock
303075105
320
2275
SH
DFND
09
0
2275
0
FACTSET RESH SYS
Common Stock
303075105
150
1065
SH
DFND
07
0
1065
0
FACTSET RESH SYS
Common Stock
303075105
7
50
SH
DFND
03
0
50
0
FEDEX
Common Stock
31428x106
539
3106
SH
SOLE
3106
0
0
FIRST SOLAR
Common Stock
336433107
343
7700
SH
SOLE
7700
0
0
FISERV
Common Stock
337738108
2297
32365
SH
SOLE
32365
0
0
FISERV
Common Stock
337738108
159
2240
SH
DFND
07
0
2240
0
FISERV
Common Stock
337738108
270
3810
SH
DFND
05
0
3810
0
FISERV
Common Stock
337738108
1339
18870
SH
DFND
06
0
18870
0
FISERV
Common Stock
337738108
449
6320
SH
DFND
09
0
6320
0
FISERV
Common Stock
337738108
35
500
SH
DFND
12
0
500
0
FISERV
Common Stock
337738108
143
2020
SH
DFND
03
0
2020
0
GENERAL ELECTRIC
Common Stock
369604103
323
12783
SH
SOLE
12783
0
0
GENERAL ELECTRIC
Common Stock
369604103
311
12305
SH
DFND
06
0
12305
0
GENERAL ELECTRIC
Common Stock
369604103
164
6500
SH
DFND
09
0
6500
0
GENERAL ELECTRIC
Common Stock
369604103
114
4500
SH
DFND
05
0
4500
0
GENERAL ELECTRIC
Common Stock
369604103
83
3300
SH
DFND
07
0
3300
0
GENERAL MILLS
Common Stock
370334104
1021
19149
SH
SOLE
19149
0
0
GENERAL MILLS
Common Stock
370334104
1084
20322
SH
DFND
06
0
20322
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
135
5090
SH
SOLE
5090
0
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
13
480
SH
DFND
09
0
480
0
GEOSPACE TECHNOLOGIES
Common Stock
37364X109
109
4100
SH
DFND
06
0
4100
0
GILEAD SCIENCES
Common Stock
375558103
179
1900
SH
SOLE
1900
0
0
GILEAD SCIENCES
Common Stock
375558103
98
1040
SH
DFND
12
0
1040
0
GLU MOBILE
Common Stock
379890106
39
10000
SH
DFND
06
0
10000
0
GOOGLE INC
Common Stock
38259P706
213
404
SH
SOLE
404
0
0
GOOGLE INC CL A
Common Stock
38259P508
214
404
SH
SOLE
404
0
0
HELMERICH & PAYNE
Common Stock
423452101
1026
15220
SH
SOLE
15220
0
0
HELMERICH & PAYNE
Common Stock
423452101
109
1610
SH
DFND
07
0
1610
0
HELMERICH & PAYNE
Common Stock
423452101
184
2728
SH
DFND
05
0
2728
0
HELMERICH & PAYNE
Common Stock
423452101
128
1900
SH
DFND
09
0
1900
0
HELMERICH & PAYNE
Common Stock
423452101
508
7540
SH
DFND
06
0
7540
0
HOME DEPOT
Common Stock
437076102
656
6245
SH
SOLE
6245
0
0
HOME DEPOT
Common Stock
437076102
181
1720
SH
DFND
06
0
1720
0
HOME DEPOT
Common Stock
437076102
82
780
SH
DFND
12
0
780
0
HOME DEPOT
Common Stock
437076102
147
1400
SH
DFND
03
0
1400
0
HONEYWELL INTL
Common Stock
438516106
295
2953
SH
DFND
06
0
2953
0
HONEYWELL INTL
Common Stock
438516106
98
984
SH
DFND
09
0
984
0
ILLINOIS TOOL WORKS
Common Stock
452308109
656
6929
SH
SOLE
6929
0
0
ILLINOIS TOOL WORKS
Common Stock
452308109
49
515
SH
DFND
12
0
515
0
INTEL CORP
Common Stock
458140100
1609
44350
SH
SOLE
44350
0
0
INTEL CORP
Common Stock
458140100
214
5900
SH
DFND
07
0
5900
0
INTEL CORP
Common Stock
458140100
358
9860
SH
DFND
05
0
9860
0
INTEL CORP
Common Stock
458140100
590
16260
SH
DFND
06
0
16260
0
INTEL CORP
Common Stock
458140100
382
10530
SH
DFND
09
0
10530
0
INTEL CORP
Common Stock
458140100
25
700
SH
DFND
12
0
700
0
INTL BUSINESS MACH
Common Stock
459200101
1513
9428
SH
SOLE
9428
0
0
INTL BUSINESS MACH
Common Stock
459200101
353
2200
SH
DFND
06
0
2200
0
JACOBS ENGINEERING
Common Stock
469814107
473
10575
SH
SOLE
10575
0
0
JACOBS ENGINEERING
Common Stock
469814107
36
800
SH
DFND
07
0
800
0
JOHNSON & JOHNSON
Common Stock
478160104
4392
41998
SH
SOLE
41998
0
0
JOHNSON & JOHNSON
Common Stock
478160104
316
3025
SH
DFND
07
0
3025
0
JOHNSON & JOHNSON
Common Stock
478160104
889
8500
SH
DFND
05
0
8500
0
JOHNSON & JOHNSON
Common Stock
478160104
2550
24390
SH
DFND
06
0
24390
0
JOHNSON & JOHNSON
Common Stock
478160104
1062
10153
SH
DFND
09
0
10153
0
JOHNSON & JOHNSON
Common Stock
478160104
82
780
SH
DFND
12
0
780
0
JOHNSON CONTROLS
Common Stock
478366107
361
7466
SH
SOLE
7466
0
0
JOHNSON CONTROLS
Common Stock
478366107
387
8000
SH
DFND
06
0
8000
0
LABORATORY CORP AMER
Common Stock
50540R409
412
3820
SH
SOLE
3820
0
0
LABORATORY CORP AMER
Common Stock
50540R409
170
1575
SH
DFND
06
0
1575
0
LABORATORY CORP AMER
Common Stock
50540R409
22
200
SH
DFND
07
0
200
0
LABORATORY CORP AMER
Common Stock
50540R409
103
950
SH
DFND
09
0
950
0
MAGELLAN MIDSTREAM LP
Common Stock
559080106
289
3500
SH
SOLE
3500
0
0
MASTERCARD
Common Stock
57636q104
2185
25363
SH
SOLE
25363
0
0
MASTERCARD
Common Stock
57636q104
2213
25685
SH
DFND
06
0
25685
0
MASTERCARD
Common Stock
57636q104
92
1070
SH
DFND
09
0
1070
0
MASTERCARD
Common Stock
57636q104
181
2100
SH
DFND
05
0
2100
0
MASTERCARD
Common Stock
57636q104
17
200
SH
DFND
12
0
200
0
MASTERCARD
Common Stock
57636q104
166
1930
SH
DFND
07
0
1930
0
MASTERCARD
Common Stock
57636q104
116
1350
SH
DFND
03
0
1350
0
MCCORMICK & CO
Common Stock
579780206
723
9725
SH
SOLE
9725
0
0
MCCORMICK & CO
Common Stock
579780206
74
1000
SH
DFND
05
0
1000
0
MCCORMICK & CO
Common Stock
579780206
22
300
SH
DFND
06
0
300
0
MCKESSON
Common Stock
58155Q103
248
1195
SH
SOLE
1195
0
0
MCKESSON
Common Stock
58155Q103
135
650
SH
DFND
05
0
650
0
MCKESSON
Common Stock
58155Q103
2
10
SH
DFND
07
0
10
0
MCKESSON
Common Stock
58155Q103
84
405
SH
DFND
06
0
405
0
MERCK
Common Stock
58933y105
1800
31696
SH
SOLE
31696
0
0
MERCK
Common Stock
58933y105
80
1400
SH
DFND
06
0
1400
0
MERCK
Common Stock
58933y105
51
900
SH
DFND
12
0
900
0
MICROSOFT CORP
Common Stock
594918104
424
9135
SH
SOLE
9135
0
0
MICROSOFT CORP
Common Stock
594918104
391
8417
SH
DFND
06
0
8417
0
MICROSOFT CORP
Common Stock
594918104
487
10475
SH
DFND
05
0
10475
0
MICROSOFT CORP
Common Stock
594918104
16
350
SH
DFND
12
0
350
0
MICROSOFT CORP
Common Stock
594918104
228
4900
SH
DFND
07
0
4900
0
MICROSOFT CORP
Common Stock
594918104
65
1400
SH
DFND
09
0
1400
0
MONSANTO
Common Stock
61166w101
1811
15155
SH
SOLE
15155
0
0
MONSANTO
Common Stock
61166w101
149
1250
SH
DFND
05
0
1250
0
MONSANTO
Common Stock
61166w101
387
3240
SH
DFND
06
0
3240
0
MONSANTO
Common Stock
61166w101
422
3530
SH
DFND
09
0
3530
0
MONSANTO
Common Stock
61166w101
14
120
SH
DFND
12
0
120
0
MONSANTO
Common Stock
61166w101
134
1120
SH
DFND
07
0
1120
0
MONSANTO
Common Stock
61166w101
119
1000
SH
DFND
03
0
1000
0
NESTLE SA ADR
Common Stock
641069406
2652
36360
SH
SOLE
36360
0
0
NESTLE SA ADR
Common Stock
641069406
113
1550
SH
DFND
05
0
1550
0
NESTLE SA ADR
Common Stock
641069406
1826
25025
SH
DFND
06
0
25025
0
NESTLE SA ADR
Common Stock
641069406
520
7130
SH
DFND
09
0
7130
0
NESTLE SA ADR
Common Stock
641069406
22
300
SH
DFND
12
0
300
0
NESTLE SA ADR
Common Stock
641069406
119
1630
SH
DFND
07
0
1630
0
NESTLE SA ADR
Common Stock
641069406
124
1699
SH
DFND
03
0
1699
0
NORDEA BANK AB
Common Stock
538003906
156
13350
SH
SOLE
13350
0
0
NORFOLK SOUTHERN
Common Stock
655844108
342
3120
SH
DFND
06
0
3120
0
NORFOLK SOUTHERN
Common Stock
655844108
110
1000
SH
DFND
09
0
1000
0
NOVARTIS AG ADR
Common Stock
66987V109
2630
28385
SH
SOLE
28385
0
0
NOVARTIS AG ADR
Common Stock
66987V109
287
3100
SH
DFND
05
0
3100
0
NOVARTIS AG ADR
Common Stock
66987V109
1668
18005
SH
DFND
06
0
18005
0
NOVARTIS AG ADR
Common Stock
66987V109
494
5335
SH
DFND
09
0
5335
0
NOVARTIS AG ADR
Common Stock
66987V109
206
2220
SH
DFND
07
0
2220
0
NOVARTIS AG ADR
Common Stock
66987V109
158
1700
SH
DFND
03
0
1700
0
NOVO NORDISK A S ADR
Common Stock
670100205
995
23515
SH
SOLE
23515
0
0
NOVO NORDISK A S ADR
Common Stock
670100205
870
20560
SH
DFND
06
0
20560
0
NOVO NORDISK A S ADR
Common Stock
670100205
106
2500
SH
DFND
09
0
2500
0
NOVO NORDISK A S ADR
Common Stock
670100205
50
1175
SH
DFND
05
0
1175
0
NOVO NORDISK A S ADR
Common Stock
670100205
65
1540
SH
DFND
07
0
1540
0
NOVO NORDISK A S ADR
Common Stock
670100205
32
750
SH
DFND
03
0
750
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1173
27780
SH
SOLE
27780
0
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
46
1100
SH
DFND
07
0
1100
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
1114
26390
SH
DFND
06
0
26390
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
249
5900
SH
DFND
09
0
5900
0
NOVOZYMES A S DKK 2.0
Common Stock
B798FW902
21
500
SH
DFND
12
0
500
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
197
2585
SH
SOLE
2585
0
0
NXP SEMICONDUCTORS
Common Stock
N6596X109
225
2950
SH
DFND
06
0
2950
0
ORACLE
Common Stock
68389x105
1160
25805
SH
SOLE
25805
0
0
ORACLE
Common Stock
68389x105
1194
26550
SH
DFND
06
0
26550
0
ORACLE
Common Stock
68389x105
252
5600
SH
DFND
09
0
5600
0
ORACLE
Common Stock
68389x105
22
500
SH
DFND
07
0
500
0
ORACLE
Common Stock
68389x105
63
1400
SH
DFND
05
0
1400
0
ORACLE
Common Stock
68389x105
45
1000
SH
DFND
03
0
1000
0
PEMBINA PIPELINE CO
Common Stock
706327103
627
17210
SH
SOLE
17210
0
0
PEMBINA PIPELINE CO
Common Stock
706327103
998
27400
SH
DFND
06
0
27400
0
PEMBINA PIPELINE CO
Common Stock
706327103
282
7740
SH
DFND
09
0
7740
0
PEMBINA PIPELINE CO
Common Stock
706327103
18
500
SH
DFND
12
0
500
0
PEMBINA PIPELINE CO
Common Stock
706327103
142
3900
SH
DFND
03
0
3900
0
PEPSICO
Common Stock
713448108
3177
33603
SH
SOLE
33603
0
0
PEPSICO
Common Stock
713448108
203
2150
SH
DFND
07
0
2150
0
PEPSICO
Common Stock
713448108
482
5096
SH
DFND
05
0
5096
0
PEPSICO
Common Stock
713448108
1759
18600
SH
DFND
06
0
18600
0
PEPSICO
Common Stock
713448108
577
6104
SH
DFND
09
0
6104
0
PEPSICO
Common Stock
713448108
70
740
SH
DFND
12
0
740
0
PEPSICO
Common Stock
713448108
137
1450
SH
DFND
03
0
1450
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
14
10000
SH
SOLE
10000
0
0
PEREGRINE PHARMACEUTICALS
Common Stock
713661304
49
35000
SH
DFND
06
0
35000
0
PERRIGO CO
Common Stock
G97822103
171
1023
SH
SOLE
1023
0
0
PERRIGO CO
Common Stock
G97822103
227
1360
SH
DFND
06
0
1360
0
PERRIGO CO
Common Stock
G97822103
2
10
SH
DFND
07
0
10
0
PFIZER
Common Stock
717081103
542
17393
SH
SOLE
17393
0
0
PFIZER
Common Stock
717081103
150
4800
SH
DFND
06
0
4800
0
PFIZER
Common Stock
717081103
159
5100
SH
DFND
09
0
5100
0
PFIZER
Common Stock
717081103
329
10550
SH
DFND
05
0
10550
0
PHILLIPS 66
Common Stock
718546104
81
1123
SH
SOLE
1123
0
0
PHILLIPS 66
Common Stock
718546104
80
1120
SH
DFND
06
0
1120
0
PHILLIPS 66
Common Stock
718546104
47
652
SH
DFND
09
0
652
0
PORTLAND GENL
Common Stock
736508847
1345
35560
SH
SOLE
35560
0
0
PORTLAND GENL
Common Stock
736508847
57
1500
SH
DFND
05
0
1500
0
PORTLAND GENL
Common Stock
736508847
250
6600
SH
DFND
09
0
6600
0
PORTLAND GENL
Common Stock
736508847
817
21600
SH
DFND
06
0
21600
0
PORTLAND GENL
Common Stock
736508847
172
4550
SH
DFND
07
0
4550
0
PRAXAIR
Common Stock
74005p104
1141
8810
SH
SOLE
8810
0
0
PRAXAIR
Common Stock
74005p104
566
4370
SH
DFND
06
0
4370
0
PRAXAIR
Common Stock
74005p104
123
950
SH
DFND
05
0
950
0
PRAXAIR
Common Stock
74005p104
143
1100
SH
DFND
09
0
1100
0
PRAXAIR
Common Stock
74005p104
43
335
SH
DFND
07
0
335
0
PRAXAIR
Common Stock
74005p104
6
50
SH
DFND
03
0
50
0
PROCTER & GAMBLE
Common Stock
742718109
3909
42912
SH
SOLE
42912
0
0
PROCTER & GAMBLE
Common Stock
742718109
226
2480
SH
DFND
07
0
2480
0
PROCTER & GAMBLE
Common Stock
742718109
659
7235
SH
DFND
05
0
7235
0
PROCTER & GAMBLE
Common Stock
742718109
2827
31034
SH
DFND
06
0
31034
0
PROCTER & GAMBLE
Common Stock
742718109
683
7500
SH
DFND
09
0
7500
0
PROCTER & GAMBLE
Common Stock
742718109
66
725
SH
DFND
12
0
725
0
PROCTER & GAMBLE
Common Stock
742718109
267
2935
SH
DFND
03
0
2935
0
PROGRESSIVE CRP OHIO
Common Stock
743315103
270
10009
SH
SOLE
10009
0
0
QUALCOMM
Common Stock
747525103
2799
37656
SH
SOLE
37656
0
0
QUALCOMM
Common Stock
747525103
84
1130
SH
DFND
07
0
1130
0
QUALCOMM
Common Stock
747525103
247
3325
SH
DFND
05
0
3325
0
QUALCOMM
Common Stock
747525103
1474
19825
SH
DFND
06
0
19825
0
QUALCOMM
Common Stock
747525103
571
7680
SH
DFND
09
0
7680
0
QUALCOMM
Common Stock
747525103
119
1600
SH
DFND
03
0
1600
0
REALTY INCOME
Common Stock
756109104
272
5700
SH
SOLE
5700
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
500
14720
SH
SOLE
14720
0
0
ROCHE HLDG LTD ADR
Common Stock
771195104
17
500
SH
DFND
07
0
500
0
ROCHE HLDG LTD ADR
Common Stock
771195104
17
500
SH
DFND
06
0
500
0
ROCK-TENN
Common Stock
772739207
204
3350
SH
SOLE
3350
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
207
1865
SH
SOLE
1865
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
420
3780
SH
DFND
06
0
3780
0
ROCKWELL AUTOMATION
Common Stock
773903109
156
1400
SH
DFND
09
0
1400
0
ROCKWELL AUTOMATION
Common Stock
773903109
58
525
SH
DFND
07
0
525
0
ROCKWELL AUTOMATION
Common Stock
773903109
50
450
SH
DFND
03
0
450
0
ROCKWELL COLLINS
Common Stock
774341101
200
2370
SH
DFND
06
0
2370
0
ROCKWELL COLLINS
Common Stock
774341101
118
1400
SH
DFND
09
0
1400
0
SCHLUMBERGER
Common Stock
806857108
1344
15740
SH
SOLE
15740
0
0
SCHLUMBERGER
Common Stock
806857108
57
665
SH
DFND
07
0
665
0
SCHLUMBERGER
Common Stock
806857108
145
1700
SH
DFND
05
0
1700
0
SCHLUMBERGER
Common Stock
806857108
839
9820
SH
DFND
06
0
9820
0
SCHLUMBERGER
Common Stock
806857108
41
485
SH
DFND
09
0
485
0
SCHLUMBERGER
Common Stock
806857108
45
530
SH
DFND
12
0
530
0
SCHLUMBERGER
Common Stock
806857108
85
1000
SH
DFND
03
0
1000
0
SMUCKER J M
Common Stock
832696405
1485
14705
SH
SOLE
14705
0
0
SMUCKER J M
Common Stock
832696405
873
8650
SH
DFND
06
0
8650
0
SMUCKER J M
Common Stock
832696405
234
2322
SH
DFND
05
0
2322
0
SMUCKER J M
Common Stock
832696405
251
2485
SH
DFND
09
0
2485
0
SMUCKER J M
Common Stock
832696405
63
620
SH
DFND
07
0
620
0
STARBUCKS
Common Stock
855244109
287
3500
SH
SOLE
3500
0
0
STARBUCKS
Common Stock
855244109
16
200
SH
DFND
05
0
200
0
STARBUCKS
Common Stock
855244109
16
200
SH
DFND
09
0
200
0
STATE STREET
Common Stock
857477103
2001
25495
SH
SOLE
25495
0
0
STATE STREET
Common Stock
857477103
271
3450
SH
DFND
07
0
3450
0
STATE STREET
Common Stock
857477103
597
7600
SH
DFND
05
0
7600
0
STATE STREET
Common Stock
857477103
790
10070
SH
DFND
06
0
10070
0
STATE STREET
Common Stock
857477103
812
10345
SH
DFND
09
0
10345
0
STATE STREET
Common Stock
857477103
114
1450
SH
DFND
03
0
1450
0
STERICYCLE
Common Stock
858912108
143
1090
SH
SOLE
1090
0
0
STERICYCLE
Common Stock
858912108
98
750
SH
DFND
05
0
750
0
STERICYCLE
Common Stock
858912108
7
50
SH
DFND
06
0
50
0
STERICYCLE
Common Stock
858912108
3
20
SH
DFND
07
0
20
0
STERICYCLE
Common Stock
858912108
8
60
SH
DFND
03
0
60
0
STERICYCLE
Common Stock
858912108
20
150
SH
DFND
09
0
150
0
SWISS RE AG
Common Stock
ACI00MQT5
337
4000
SH
SOLE
4000
0
0
TJX COS
Common Stock
872540109
367
5350
SH
SOLE
5350
0
0
UNION PACIFIC
Common Stock
907818108
604
5074
SH
SOLE
5074
0
0
UNION PACIFIC
Common Stock
907818108
7
60
SH
DFND
09
0
60
0
UNION PACIFIC
Common Stock
907818108
48
400
SH
DFND
12
0
400
0
UNITED NATURAL FOODS
Common Stock
911163103
57
735
SH
SOLE
735
0
0
UNITED NATURAL FOODS
Common Stock
911163103
348
4500
SH
DFND
06
0
4500
0
UNITED NATURAL FOODS
Common Stock
911163103
46
600
SH
DFND
07
0
600
0
UNITED PARCEL SVC CL B
Common Stock
911312106
389
3500
SH
SOLE
3500
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
1921
16705
SH
SOLE
16705
0
0
UNITED TECHNOLOGIES
Common Stock
913017109
207
1800
SH
DFND
05
0
1800
0
UNITED TECHNOLOGIES
Common Stock
913017109
647
5630
SH
DFND
06
0
5630
0
UNITED TECHNOLOGIES
Common Stock
913017109
49
430
SH
DFND
12
0
430
0
UNITED TECHNOLOGIES
Common Stock
913017109
77
670
SH
DFND
07
0
670
0
UNITED TECHNOLOGIES
Common Stock
913017109
184
1600
SH
DFND
09
0
1600
0
UNITED TECHNOLOGIES
Common Stock
913017109
121
1050
SH
DFND
03
0
1050
0
VISA
Common Stock
92826C839
482
1840
SH
SOLE
1840
0
0
VISA
Common Stock
92826C839
131
500
SH
DFND
05
0
500
0
VISA
Common Stock
92826C839
52
200
SH
DFND
06
0
200
0
VISA
Common Stock
92826C839
13
50
SH
DFND
09
0
50
0
W W GRAINGER
Common Stock
384802104
1000
3922
SH
SOLE
3922
0
0
W W GRAINGER
Common Stock
384802104
236
925
SH
DFND
06
0
925
0
W W GRAINGER
Common Stock
384802104
153
600
SH
DFND
05
0
600
0
W W GRAINGER
Common Stock
384802104
15
60
SH
DFND
07
0
60
0
W W GRAINGER
Common Stock
384802104
6
25
SH
DFND
03
0
25
0
WOLVERINE WORLD WIDE
Common Stock
978097103
283
9600
SH
SOLE
9600
0
0
WP CAREY
Common Stock
92936U109
273
3900
SH
SOLE
3900
0
0
XILINX
Common Stock
983919101
860
19870
SH
SOLE
19870
0
0
XILINX
Common Stock
983919101
16
375
SH
DFND
07
0
375
0
XILINX
Common Stock
983919101
470
10860
SH
DFND
06
0
10860
0
XILINX
Common Stock
983919101
78
1800
SH
DFND
05
0
1800
0
XYLEM INC
Common Stock
98419m100
119
3115
SH
SOLE
3115
0
0
XYLEM INC
Common Stock
98419m100
167
4375
SH
DFND
06
0
4375
0
XYLEM INC
Common Stock
98419m100
2
40
SH
DFND
07
0
40
0
YUM BRANDS
Common Stock
988498101
14
190
SH
SOLE
190
0
0
YUM BRANDS
Common Stock
988498101
619
8500
SH
DFND
06
0
8500
0
ZIMMER HOLDINGS
Common Stock
98956P102
68
600
SH
SOLE
600
0
0
ZIMMER HOLDINGS
Common Stock
98956P102
285
2515
SH
DFND
09
0
2515
0